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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

NNN holding history

NNN REIT, Inc. in every 13F filed by Private Advisor Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NNN overviewAll 13F holders of NNNFull Q2 2026 holdings

Shares (Q2 2026)
19,022
Value
$885.1K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of NNN by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202619,022$885.1K<0.1%+1,748+10.1%AddedHolders
Q1 202617,274$726.0K<0.1%+90+0.5%AddedHolders
Q4 202517,184$681.0K<0.1%+365+2.2%AddedHolders
Q3 202516,819$716.0K<0.1%−778−4.4%ReducedHolders
Q2 202517,597$759.9K<0.1%+1,199+7.3%AddedHolders
Q1 202516,398$699.4K<0.1%+2,339+16.6%AddedHolders
Q4 202414,059$574.3K<0.1%+1,464+11.6%AddedHolders
Q3 202412,595$610.7K<0.1%+2,068+19.6%AddedHolders
Q2 202410,527$448.4K<0.1%+810+8.3%AddedHolders
Q1 20249,717$415.3K<0.1%+1,031+11.9%AddedHolders
Q4 20238,686$374.4K<0.1%+1,257+16.9%AddedHolders
Q3 20237,429$262.5K<0.1%+793+11.9%AddedHolders
Q2 20236,636$283.9K<0.1%−77−1.1%ReducedHolders
Q1 20236,713$296.4K<0.1%+6,713NewHolders
Q4 20220$00.0%−6,521−100.0%Sold outHolders
Q3 20226,521$260.0K<0.1%−567−8.0%ReducedHolders
Q2 20227,088$305.0K<0.1%+340+5.0%AddedHolders
Q1 20226,748$303.0K<0.1%+1,235+22.4%AddedHolders
Q4 20215,513$265.0K<0.1%−429−7.2%ReducedHolders
Q3 20215,942$257.0K<0.1%+235+4.1%AddedHolders
Q2 20215,707$268.0K<0.1%−207−3.5%ReducedHolders
Q1 20215,914$261.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.